KOS - NYSE

Kosmos Energy Ltd.

KOS·NYSE

$2.98

+0.34%

EnergyOil & Gas Exploration & Production

Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration program. The company was founded in 2003 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.45B

EPS-1.4700

P/E Ratio-2.03

Earnings Date08/03/2026

4.70B

Assets

-12%

3Y+3.0%

5Y+21.0%

10Y+41.0%

4.17B

Total Liabilities

3Y+10.0%

5Y+22.0%

10Y+84.0%

528.59M

Total Equity

-56%

3Y-33.0%

5Y+20.0%

10Y-51.0%

Kosmos Energy Ltd. Funding & Solvency Profile

KOS · NYSE

Current Assets

Cash & Cash Equivalents91.52M

Net Receivables103.47M

Inventory0.00

Other Current Assets232.88M

Total Current Assets428 M

Non-Current Assets

Property, Plant & Equipment3.73B

Goodwill & Intangible Assets0.00

Long-Term Investments487.70M

Other Non-Current Assets47.27M

Total Non-Current Assets4 B

Total Assets

4.70B

Financial Health Analysis

Current Ratio

0.75x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.89x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-144433000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Kosmos Energy Ltd. Balance Sheet

KOS • NYSE

Kosmos Energy Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	91.5M	85M	95.3M	183.4M	131.6M	149M	224.5M	173.5M	233.4M	194.1M	275M	554.8M	598.1M	515.2M	673.1M	100.4M
Cash & Short-Term Investments	91.5M	85M	95.3M	183.4M	131.6M	149M	224.5M	173.5M	233.4M	194.1M	275M	554.8M	598.1M	515.2M	673.1M	100.4M
Net Receivables	103.5M	165M	120.7M	119.7M	177.5M	78.8M	174.3M	140M	161M	143.3M	138M	163.5M	21.3M	134.2M	310.2M	239M
Accounts Receivables	103.5M	122.8M	100.6M	96.3M	170.9M	70.5M	145.6M	112.7M	134.6M	117.4M	103.2M	122.3M	20.2M	130.5M	309.2M	239M
Other Receivables	0.0	42.1M	20.1M	23.4M	6.6M	8.3M	28.7M	27.3M	26.4M	25.9M	34.9M	41.2M	1.1M	3.7M	981K	0.0
Inventory	0.0	170.9M	152.1M	133.5M	165.2M	129M	114.4M	84.8M	71.9M	74.4M	85.2M	55.4M	47.4M	33.3M	27.1M	37.7M
Prepaids	0.0	0.0	0.0	0.0	18.9M	27.9M	36.2M	68M	9.3M	7.2M	24.8M	25.3M	27M	10.5M	13.9M	13.3M
Other Current Assets	232.9M	25.3M	54.6M	32.1M	48.7M	15.6M	17.2M	43.3M	58.1M	56.2M	211.2M	211.5M	41.1M	57M	88.2M	89.6M
Total Current Assets	427.9M	446.1M	422.7M	468.7M	542M	400.3M	566.6M	509.7M	533.6M	475.2M	734.1M	1B	735M	750.1M	1.1B	559.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.7B	4.4B	4.2B	3.8B	4.2B	3.3B	3.6B	3.5B	2.3B	2.7B	2.3B	1.8B	1.5B	1.5B	1.4B	998M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.9M	-259M	-104.1M	-104.9M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	487.7M	386.3M	0.0	0.0	0.0	0.0	0.0	51.9M	236.5M	104.1M	104.9M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	4.7M	3M	0.0	0.0	0.0	32.8M	14M	22.5M	37.8M	33.2M	9.2M	16.3M	10.1M	3.8M	0.0
Other Non-Current Assets	47.3M	27.6M	352.2M	268.6M	214.7M	146.4M	75.6M	118.8M	341.2M	119.6M	112.9M	168.3M	71.6M	80.1M	58.6M	133.6M
Total Non-Current Assets	4.3B	4.9B	4.5B	4.1B	4.4B	3.5B	3.8B	3.6B	2.7B	2.9B	2.5B	2B	1.6B	1.6B	1.4B	1.1B
Total Assets	4.7B	5.3B	4.9B	4.6B	4.9B	3.9B	4.3B	4.1B	3.2B	3.3B	3.2B	3B	2.3B	2.4B	2.6B	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	202.6M	422.4M	381.7M	367.1M	288.6M	276.7M	288.9M	176.5M	141.8M	220.6M	295.7M	184.4M	94.2M	144.2M	284.2M	163.5M
Accounts Payable	202.6M	350M	248.9M	212.3M	184.4M	221.4M	149.5M	176.5M	141.8M	220.6M	295.7M	184.4M	94.2M	128.9M	278M	163.5M
Other Payables	0.0	72.4M	132.7M	154.8M	104.2M	55.2M	139.4M	0.0	0.0	0.0	0.0	0.0	0.0	15.3M	6.2M	0.0
Accrued Expenses	0.0	170M	165.9M	162.2M	123.9M	123.3M	231.9M	155.2M	198.7M	125.2M	153.4M	192.7M	79.6M	25.7M	31M	53.2M
Short Term Debt	134.9M	0.0	0.0	30M	30M	0.0	0.0	0.0	0.0	529K	1.2M	721K	2.1M	0.0	0.0	245M
Capital Lease Obligations (Current)	0.0	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	53.5M	112.2M	128.7M	72.2M	40.2M	106.9M	13.6M	20.7M	4.5M	6.5M	29.5M	35.6M	15.3M	5.1M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-529K	-1.2M	-721K	-2.1M	0.0	0.0	53.2M
Other Current Liabilities	234.8M	-253K	7.3M	14.9M	88.4M	60.2M	18.3M	52.6M	88.2M	23.7M	6.5M	70.9M	43.4M	20.4M	24.4M	20.4M
Total Current Liabilities	572.3M	594.9M	554.8M	574.3M	531M	460.2M	539.1M	384.3M	428.7M	370M	456.7M	448.8M	219.3M	190.3M	339.6M	482.1M
NON-CURRENT LIABILITIES
Long Term Debt	2.9B	2.7B	2.4B	2.2B	2.6B	2.1B	2B	2.1B	1.3B	1.3B	860.9M	794.3M	900M	1B	1.1B	800M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.4M	30.7M	29.1M	31.9M
Deferred Tax Liabilities (Non-Current)	305.9M	313.4M	363.9M	468.4M	711M	573.6M	653.2M	477.2M	476.5M	482.2M	502.2M	338M	170.2M	104.1M	47.6M	12.5M
Other Non-Current Liabilities	360.9M	442.7M	596.1M	553.5M	578.9M	289.7M	275.1M	164.7M	107.4M	86.1M	57.7M	52.8M	63.9M	42.8M	4.9M	1M
Total Non-Current Liabilities	3.6B	3.5B	3.4B	3.2B	3.9B	3B	2.9B	2.8B	1.9B	1.9B	1.4B	1.2B	1.1B	1.1B	1.2B	845.4M
Capital Lease Obligations	9.4M	15.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.2B	4.1B	3.9B	3.8B	4.4B	3.4B	3.5B	3.1B	2.3B	2.3B	1.9B	1.6B	1.4B	1.3B	1.5B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-237M	-237M	-237M	-237M	-237M	-237M	-237M	-237M	-48.2M	-47.6M	-46.9M	-31.1M	-21.1M	-8.4M	-6K	0.0
Common Stock	5.2M	5.2M	5M	5M	5M	4.5M	4.5M	4.4M	4M	4M	3.9M	3.9M	3.9M	3.9M	3.9M	3.7M
Additional Paid-In Capital	2.5B	2.5B	2.5B	2.5B	2.5B	2.3B	2.3B	2.3B	2B	2B	1.9B	1.9B	1.8B	1.7B	1.6B	975.6M
Retained Earnings	-1.8B	-1.1B	-1.3B	-1.5B	-1.7B	-1.6B	-1.2B	-1.2B	-1.1B	-850.4M	-564.7M	-494.9M	-774.2M	-683.2M	-616.1M	-615.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6B	-1.3B	-1B	-884.6M	767K	2.2M	3.7M	3.5M	588K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	528.6M	1.2B	1B	787.8M	529.2M	440.2M	841.7M	941.5M	897.1M	1.1B	1.3B	1.3B	992.3M	1B	1B	364.1M
Total Equity	528.6M	1.2B	1B	787.8M	529.2M	440.2M	841.7M	941.5M	897.1M	1.1B	1.3B	1.3B	992.3M	1B	1B	364.1M
SUMMARY
Total Liabilities & Equity	4.7B	5.3B	4.9B	4.6B	4.9B	3.9B	4.3B	4.1B	3.2B	3.3B	3.2B	3B	2.3B	2.4B	2.6B	1.7B
Total Investments	487.7M	386.3M	0.0	0.0	0.0	0.0	0.0	51.9M	236.5M	104.1M	104.9M	0.0	0.0	0.0	0.0	0.0
Total Debt	3.1B	2.8B	2.4B	2.2B	2.6B	2.1B	2B	2.1B	1.3B	1.3B	860.9M	794.3M	900M	1B	1.1B	1B
Net Debt	3B	2.7B	2.3B	2B	2.5B	2B	1.8B	1.9B	1B	1.1B	585.9M	239.4M	301.9M	484.8M	436.9M	944.6M
Shares Outstanding	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954	478,326,954

SEC Filings

KOS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing

Showing 1 to 10 of 269 filings

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